Quipt Home Medical Corp. (QIPT)
2.26
-0.07 (-3.00%)
At close: Apr 01, 2025, 3:59 PM
Quipt Home Medical Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| PE Ratio | -18.35 | -70.59 | 29.79 | -31.11 | -23.5 | -12.83 | 0.93 | -1.44 | -0.24 | -1.47 | -8.78 | -1.61 | -1.68 | -1.22 | -0.96 | 0.03 | -0.01 | 0.02 | -0.04 | -0.09 | -0.04 | -0.24 | -0.05 | -0.01 | -0.02 | -0.07 |
| PEG Ratio | -0.15 | 0.47 | -0.18 | -1.48 | 0.61 | 0.09 | -0.01 | 0.02 | -0.00 | -0.00 | 0.13 | -0.00 | 0.03 | 0.04 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | n/a |
| PS Ratio | 0.50 | 0.89 | 1.03 | 1.88 | 1.62 | 1.17 | 0.23 | 0.45 | 0.13 | 0.50 | 0.65 | 1.03 | 0.23 | 1.34 | 40.21 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | n/a |
| PB Ratio | 1.16 | 1.77 | 1.81 | 3.28 | 4.21 | 4.95 | 0.90 | 0.38 | 0.15 | 0.21 | 0.97 | 3.49 | 0.82 | 1.95 | 0.64 | -0.57 | -0.01 | -0.06 | -0.01 | -0.11 | 1.33 | 0.02 | 0.03 | 0.07 | 0.02 | 0.01 |
| P/FCF Ratio | 4.95 | 5.83 | 8.29 | 14.07 | 9.07 | 10.19 | 1.33 | -3.75 | -1.89 | -3.38 | -5.18 | 32.22 | -0.5 | -0.86 | -1.21 | -0.13 | -0.22 | 0.01 | 0.08 | -0.13 | -0.21 | -0.1 | -0.23 | -0.1 | -0.01 | 0.08 |
| P/OCF Ratio | 3.51 | 4.85 | 5.47 | 10.28 | 9.00 | 8.53 | 1.26 | -5.62 | -3.13 | -11.3 | -10.52 | 18.49 | -0.82 | -1.24 | -1.35 | -0.13 | -0.22 | 0.01 | 0.08 | -0.13 | -0.84 | -0.87 | 0.10 | -0.13 | -0.02 | 0.08 |
| OCF/S Ratio | 0.14 | 0.18 | 0.19 | 0.18 | 0.18 | 0.14 | 0.18 | -0.08 | -0.04 | -0.04 | -0.06 | 0.06 | -0.28 | -1.08 | -29.87 | -0.19 | -0.04 | 0.17 | 0.03 | -0.1 | -0.01 | -0.00 | 0.02 | -0.02 | -0.44 | n/a |
| Debt / Equity Ratio | 0.18 | 0.88 | 0.14 | 0.46 | 0.81 | 1.34 | 1.09 | 0.18 | 0.12 | 0.05 | 0.10 | 0.51 | 0.45 | n/a | n/a | -0.81 | -0.34 | -5.65 | -0.77 | -1.27 | 34.20 | 1.61 | 2.38 | 6.13 | 2.02 | n/a |
| Quick Ratio | 0.86 | 0.78 | 0.62 | 1.47 | 1.59 | 1.37 | 0.94 | 3.15 | 1.68 | 2.84 | 2.44 | 2.35 | 1.20 | 0.78 | 4.20 | 0.55 | 0.14 | 0.33 | 0.18 | 0.24 | 0.96 | 0.67 | 0.65 | 0.34 | 0.68 | 23.37 |
| Current Ratio | 1.20 | 1.08 | 1.00 | 1.75 | 1.86 | 1.62 | 1.25 | 3.49 | 2.10 | 3.11 | 2.59 | 2.58 | 1.22 | 0.83 | 4.23 | 0.56 | 0.15 | 0.34 | 0.25 | 0.24 | 0.96 | 0.67 | 0.68 | 0.38 | 0.79 | 23.37 |
| Asset Turnover | 0.99 | 0.90 | 1.06 | 0.94 | 1.02 | 1.47 | 1.57 | 0.60 | 0.95 | 0.34 | 0.52 | 0.45 | 1.53 | 0.59 | 0.01 | 5.86 | 1.98 | 2.97 | 3.75 | 3.02 | 2.47 | 2.27 | 2.06 | 2.14 | 0.46 | n/a |
| Interest Coverage | 0.08 | 0.59 | 2.28 | -0.79 | n/a | 1.47 | -0.07 | n/a | -36 | n/a | n/a | n/a | -4.32 | n/a | n/a | -19.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | -0.06 | -0.03 | 0.06 | -0.11 | -0.18 | -0.39 | 0.97 | -0.27 | -0.63 | -0.14 | -0.11 | -2.17 | -0.49 | -1.6 | -0.67 | -18.12 | 1.01 | -3.36 | 0.33 | 1.30 | -30.11 | -0.08 | -0.54 | -4.59 | -1 | -0.21 |
| Return on Assets | -0.03 | -0.01 | 0.04 | -0.06 | -0.07 | -0.13 | 0.38 | -0.19 | -0.51 | -0.12 | -0.04 | -0.29 | -0.21 | -0.65 | -0.52 | 4.73 | -1.61 | 0.36 | -0.19 | -0.47 | -0.52 | -0.02 | -0.1 | -0.37 | -0.28 | -0.2 |
| Return on Invested Capital | 0.01 | 0.02 | 0.08 | -0.01 | 0.08 | 0.10 | n/a | -0.15 | -0.35 | 0.05 | 0.09 | 0.05 | -0.38 | 0.49 | -0.71 | -9.82K | 0.54 | -0.1 | 2.15 | -2.74 | -0.26 | -0.02 | -0.16 | -0.73 | -0.46 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.72 | 0.74 | 0.76 | 0.72 | 0.73 | 0.71 | 0.70 | 0.71 | 0.70 | 0.66 | 0.64 | 0.65 | 0.67 | 0.60 | -0.07 | 0.00 | 0.03 | 0.13 | 0.15 | 0.11 | 0.52 | 0.54 | 0.53 | 0.58 | 1.00 | n/a |
| Net Profit Margin | -0.03 | -0.01 | 0.03 | -0.06 | -0.07 | -0.09 | 0.24 | -0.31 | -0.54 | -0.34 | -0.07 | -0.64 | -0.14 | -1.1 | -41.97 | 0.81 | -0.81 | 0.12 | -0.05 | -0.15 | -0.21 | -0.01 | -0.05 | -0.17 | -0.62 | n/a |
| Pretax Profit Margin | -0.03 | -0.01 | 0.02 | -0.09 | -0.06 | -0.11 | -0.09 | -0.35 | -0.62 | -0.33 | -0.08 | -0.64 | -0.14 | -1.1 | -41.97 | -0.00 | -0.68 | -0.01 | -0.02 | -0.08 | -0.21 | -0.03 | -0.04 | -0.16 | -0.12 | n/a |
| Operating Profit Margin | 0.00 | 0.02 | 0.03 | -0.01 | 0.06 | 0.05 | -0.00 | -0.21 | -0.38 | 0.14 | 0.14 | 0.08 | -0.14 | 0.21 | -44.5 | -0.52 | -0.22 | 0.01 | -0.04 | -0.07 | -0.06 | -0.02 | -0.04 | -0.18 | -0.17 | n/a |
| FCF Margin | 10.19 | 15.19 | 12.42 | 13.33 | 17.91 | 11.49 | 17.00 | -11.91 | -6.99 | -14.9 | -12.51 | 3.19 | -46.95 | -155.62 | -3.33K | -19.38 | -4.32 | 14.73 | 2.71 | -10.65 | -4.47 | -2.26 | -1.02 | -2.4 | -83.41 | n/a |
| EBITDA Margin | 0.00 | 0.20 | 0.20 | 0.13 | 0.26 | 0.15 | 0.15 | -0.16 | -0.3 | -0.18 | 0.06 | -0.51 | -0.03 | -1.09 | -44.31 | 0.09 | -0.2 | 0.05 | 0.00 | -0.03 | -0.03 | 0.02 | 0.00 | -0.11 | 0.03 | n/a |